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CIK: 0001991301
Total reported value
$315.5M
$315.5M
64 檔
33.2%
In Q1 2024, Sterling Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $315.5M, distributed across 64 disclosed stock positions.
During Q1 2024, Sterling Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.69% | +0.74% | -1.53% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 10.98% | +0.75% | +78.61% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.29% | -0.03% | +2.42% | |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 8.48% | — | +34.07% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.27% | — | +82.68% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.18% | -0.02% | +5.98% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.82% | +1.08% | +4100.20% | |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 5.01% | +1.99% | +3723.15% | |
| 9 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 4.96% | +1.31% | +16.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.12% | +0.01% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 4.01% | -2.83% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.07% | — | |
| 13 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 1.39% | +0.26% | — | |
| 14 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.96% | +0.76% | +208.49% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +8.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +113.86% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | +0.03% | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | — | — | |
| 21 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.66% | -0.22% | +115.43% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | +0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | -0.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.32% | +0.90% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | +0.35% | |
| 26 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.48% | -0.16% | +55.81% | |
| 27 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.48% | — | -2.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | — | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.41% | +0.12% | NEW | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.38% | +0.11% | NEW | |
| 31 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.36% | — | +178.34% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +4.39% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +118.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.08% | +2.92% | |
| 35 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.25% | +0.07% | -75.78% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -0.38% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -22.71% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.12% | +77.61% | |
| 39 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.21% | +0.05% | -79.31% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | +0.23% | |
| 41 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.21% | — | +51.07% | |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.20% | — | -41.98% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | -42.13% | |
| 44 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.19% | — | -39.58% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.05% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +3.47% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | — | -2.94% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | — | +4.17% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.72% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — |
According to official SEC Form 13F filings, Sterling Financial Group, Inc. reported a total U.S. public equity portfolio value of $315.5M across 64 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, DIVO, DFAU) accounted for 33.2% of total reported equity market value during Q1 2024.
During Q1 2024, Sterling Financial Group, Inc.'s top holdings by market value included JGRO (11.7%)、DIVO (11.0%)、DFAU (10.3%). The largest single position, JGRO, represented 11.7% of total portfolio value.
In Q1 2024, Sterling Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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